Company data from Slovak public registers
Company financial profile・Company ID 46701991・Tomášikova 50/B, 83104 Bratislava・Founded 2012
Turnover 2018
44 K €
−42 %Profit 2018
−43 K €
+94 %Assets
2.34 M €
+53 %Equity
543 K €
−7.3 %Debt ratio
76.8 %
+15 ppGross margin
-93.7 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.3 %
+831 ppProfit / revenue
ROA
-1.8 %
+44 ppReturn on assets
ROE
-7.9 %
+113 ppReturn on equity
Current ratio
0.74
+49 %Current assets / current liabilities
Earnings before tax
−43 K €
+94 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−421 K €
−11 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 41 K € | 30 K € | 44 K € |
| Value added | 4,452 € | 4,608 € | −2,597 € | −41 K € |
| Operating revenue | 31 K € | 41 K € | 76 K € | 44 K € |
| Profit after tax | 3,361 € | 3,242 € | −706 K € | −43 K € |
| Income tax | 553 € | 1,267 € | 5,277 € | 0 € |
| Current income tax | 553 € | 1,267 € | 5,277 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.27 M € | 1.53 M € | 2.34 M € |
| Non-current assets | 551 K € | 575 K € | 1.16 M € | 1.16 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 551 K € | 575 K € | 1.16 M € | 1.16 M € |
| Current assets | 318 K € | 700 K € | 369 K € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 559 K € | 284 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 141 K € | 85 K € | 216 € |
| Accruals and deferrals | 16 € | 25 € | 35 € | 51 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.27 M € | 1.53 M € | 2.34 M € |
| Equity | 789 K € | 792 K € | 586 K € | 543 K € |
| Share capital | 800 K € | 800 K € | 900 K € | 900 K € |
| Funds and other equity components | 0 € | 168 € | 330 € | 330 € |
| Profit/loss of previous years | −15 K € | −11 K € | −8,327 € | −714 K € |
| Profit/loss for the accounting period after tax | 3,361 € | 3,242 € | −706 K € | −43 K € |
| Liabilities | 79 K € | 483 K € | 940 K € | 1.8 M € |
| Non-current liabilities | 0 € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 59 K € | 373 K € | 747 K € | 1.61 M € |
| Short-term financial assistance | 20 K € | 100 K € | 182 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová 521/31, 90023 Viničné, Slovenská republika
Address Vyšehradská 10, 85106 Bratislava, Slovenská republika
Address Drieňová 16940/1M, 82101 Bratislava, Slovenská republika
Address Nová 521/31, 90023 Viničné, Slovenská republika
Address Vyšehradská 10, 85106 Bratislava, Slovenská republika
Address Podzámska 28, 94901 Nitra, Slovenská republika
Address Pieninská 17, 97411 Banská Bystrica, Slovenská republika
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Vyšehradská 10, 85106 Bratislava, Slovenská republika
Address Nová 521/31, 90023 Viničné, Slovenská republika
Address Vyšehradská 10, 85106 Bratislava, Slovenská republika
Address Podzámska 28, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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